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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 649 643.00 | 10 800 830.00 | 848 813.00 | 11 649 643.00 |
AJ Other Intangible Assets | 1 244 765.00 | | 1 244 765.00 | 1 244 765.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 12 926 655.00 | 10 800 830.00 | 2 125 825.00 | 12 926 655.00 |
BV Advances and down payments on orders | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 827 759.00 | | 827 759.00 | 827 759.00 |
BZ Other receivables | 1 609 953.00 | | 1 609 953.00 | 1 609 953.00 |
CF Cash and cash equivalents | 724 625.00 | | 724 625.00 | 724 625.00 |
CJ TOTAL (II) | 3 168 938.00 | | 3 168 938.00 | 3 168 938.00 |
CO Grand total (0 to V) | 16 095 594.00 | 10 800 830.00 | 5 294 763.00 | 16 095 594.00 |
CU Other investments | 3 396.00 | | 3 396.00 | 3 396.00 |
CX Development or Research and Development Expenses | 17 850.00 | | 17 850.00 | 17 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DF Regulated reserves (1) | 17 850.00 | 17 850.00 | | 17 850.00 |
DH Retained earnings | 2 028 728.00 | 1 409 013.00 | | 2 028 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 239.00 | 619 715.00 | | 313 239.00 |
DJ Investment subsidies | 296 000.00 | 270 817.00 | | 296 000.00 |
DL TOTAL (I) | 2 708 617.00 | 2 370 195.00 | | 2 708 617.00 |
DN Conditional advances | 445 000.00 | 386 645.00 | | 445 000.00 |
DO TOTAL (II) | 445 000.00 | 386 645.00 | | 445 000.00 |
DU Loans and Debts from Credit Institutions (3) | 831 175.00 | 2 853 205.00 | | 831 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 724.00 | 829 224.00 | | 197 724.00 |
DX Trade payables and related accounts | 622 086.00 | 417 890.00 | | 622 086.00 |
DY Tax and social security liabilities | 243 652.00 | 125 179.00 | | 243 652.00 |
DZ Fixed asset liabilities and related accounts | 246 443.00 | 170 667.00 | | 246 443.00 |
EA Other liabilities | 64.00 | 1 678.00 | | 64.00 |
EB Prepaid income (2) | | 60 000.00 | | |
EC TOTAL (IV) | 2 141 146.00 | 4 457 846.00 | | 2 141 146.00 |
EE Grand total (I to V) | 5 294 763.00 | 7 214 686.00 | | 5 294 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 802 117.00 | | 2 802 117.00 | 2 802 117.00 |
FJ Net sales | 2 802 117.00 | | 2 802 117.00 | 2 802 117.00 |
FN Capitalized production | | | 1 674 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 426 905.00 | |
FR Total operating income (I) | | | 4 904 003.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 095 808.00 | |
FX Taxes, duties, and similar payments | | | 48 662.00 | |
FY Salaries and Wages | | | 554 589.00 | |
FZ Social Security Contributions | | | 245 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 044 761.00 | |
GE Other Expenses | | | 173 485.00 | |
GF Total Operating Expenses (II) | | | 5 162 868.00 | |
GG - OPERATING RESULT (I - II) | | | -258 864.00 | |
GI Supported loss or transferred profit (IV) | | | 163 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 5 636.00 | |
GU Total financial expenses (VI) | | | 5 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 648 617.00 | 246 663.00 | | 648 617.00 |
HD Total exceptional income (VII) | 648 617.00 | 246 663.00 | | 648 617.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | | 441 481.00 | | |
HG Exceptional depreciation and provisions | 235 567.00 | | | 235 567.00 |
HH Total exceptional expenses (VIII) | 235 942.00 | 441 481.00 | | 235 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412 675.00 | -194 817.00 | | 412 675.00 |
HK Income tax | -328 311.00 | -835 753.00 | | -328 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 552 966.00 | 4 324 024.00 | | 5 552 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 239 726.00 | 3 704 309.00 | | 5 239 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 239.00 | 619 715.00 | | 313 239.00 |
